| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3579 | -8.21% | ||
| €0.3579 | -8.21% | ||
| €0.3899 | 3.56% | ||
| €0.3899 | 3.56% | ||
| €0.3765 | 45.87% | ||
| €0.2581 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Value
- €33.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.51%France
5.37%Switzerland
5.21%Japan
4.75%Netherlands
4.37%United Kingdom
3.74%China
2.33%Italy
2.07%Sweden
2.07%Ireland
1.95%Denmark
1.52%Brazil
1.32%Taiwan
0.94%India
0.86%
- 9 Sectors
Industrials
43.71%Information Technology
25.42%Materials
9.07%Utilities
7.70%Consumer Discretionary
7.51%Health Care
2.23%Financials
1.98%Consumer Staples
1.53%Real Estate
0.86%
- 58 Holdings
- Waste Management Inc4.15%
- Linde PLC3.45%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
